信诚永鑫混合C(004329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/25 |
1.0493 |
1.0763 |
-0.238% |
2018/6/22 |
1.0518 |
1.0788 |
0.038% |
2018/6/21 |
1.0514 |
1.0784 |
-0.142% |
2018/6/20 |
1.0529 |
1.0799 |
0.009% |
2018/6/19 |
1.0528 |
1.0798 |
-0.35% |
2018/6/15 |
1.0565 |
1.0835 |
-0.132% |
2018/6/14 |
1.0579 |
1.0849 |
-0.066% |
2018/6/13 |
1.0586 |
1.0856 |
-0.104% |
2018/6/12 |
1.0597 |
1.0867 |
0.028% |
2018/6/11 |
1.0594 |
1.0864 |
-0.047% |
2018/6/8 |
1.0599 |
1.0869 |
-0.038% |
2018/6/7 |
1.0603 |
1.0873 |
-0.057% |
2018/6/6 |
1.0609 |
1.0879 |
0.208% |
2018/6/5 |
1.0587 |
1.0857 |
0.819% |
2018/6/4 |
1.0501 |
1.0771 |
1.107% |
2018/6/1 |
1.0386 |
1.0656 |
-0.115% |
2018/5/31 |
1.0398 |
1.0668 |
0.212% |
2018/5/30 |
1.0376 |
1.0646 |
-0.374% |
2018/5/29 |
1.0415 |
1.0685 |
-0.058% |
2018/5/28 |
1.0421 |
1.0691 |
-0.048% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。